Filed: 11/15/2024ACC: 0001140361-24-047036
📋 What this filing means
NOMURA ASSET MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 1738 equity positions with a total reported market value of $32.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1738
Positions
$32.44B
Total AUM (reported)
324.09M
Total Shares
Allocation by class
COM$25.68B79.2%
CL A$1.70B5.2%
COM NEW$947.81M2.9%
SHS$668.20M2.1%
CAP STK CL A$465.27M1.4%
CAP STK CL C$459.14M1.4%
COM CL A$406.30M1.3%
Portfolio Concentration
Top 3$5.20B16.0%
4–10$3.99B12.3%
11–25$3.59B11.1%
Rest$19.65B60.6%
Top 3 weight
16.0%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 383.70M
Sole
Full voting authority
358.30M
shares
% of voting shares93.4%
Shared
Joint voting authority
181.37K
shares
% of voting shares0.0%
None
No voting authority
25.22M
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole1738
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings1738
Rows:
NVIDIA CORPORATION
SOLEShares17.36M
TypeSH
Market value$2.11B
6.50%
Sole
16.45M
Shared
0.00
None
1.16M
MICROSOFT CORP
SOLEShares3.79M
TypeSH
Market value$1.63B
5.02%
Sole
3.25M
Shared
3.75K
None
629.10K
APPLE INC
SOLEShares6.27M
TypeSH
Market value$1.46B
4.51%
Sole
5.64M
Shared
3.95K
None
696.19K
BROADCOM INC
SOLEShares5.58M
TypeSH
Market value$963.10M
2.97%
Sole
5.55M
Shared
5.90K
None
101.24K
AMAZON COM INC
SOLEShares4.08M
TypeSH
Market value$760.19M
2.34%
Sole
3.77M
Shared
4K
None
502.77K
META PLATFORMS INC
SOLEShares1.06M
TypeSH
Market value$606.76M
1.87%
Sole
924.01K
Shared
0.00
None
193.85K
ALPHABET INC
SOLEShares2.81M
TypeSH
Market value$465.27M
1.43%
Sole
2.57M
Shared
4.90K
None
341.62K
ALPHABET INC
SOLEShares2.75M
TypeSH
Market value$459.14M
1.42%
Sole
1.81M
Shared
0.00
None
948.26K
UNITEDHEALTH GROUP INC
SOLEShares674.92K
TypeSH
Market value$394.61M
1.22%
Sole
731.03K
Shared
940.00
None
106.44K
MASTERCARD INCORPORATED
SOLEShares698.21K
TypeSH
Market value$344.78M
1.06%
Sole
548.20K
Shared
1.20K
None
168.36K
APPLIED MATLS INC
SOLEShares1.52M
TypeSH
Market value$306.84M
0.95%
Sole
1.36M
Shared
0.00
None
192.65K
ELI LILLY & CO
SOLEShares343.59K
TypeSH
Market value$304.40M
0.94%
Sole
378.42K
Shared
0.00
None
64.67K
TESLA INC
SOLEShares1.04M
TypeSH
Market value$272.89M
0.84%
Sole
938.63K
Shared
0.00
None
139.34K
JOHNSON & JOHNSON
SOLEShares1.62M
TypeSH
Market value$263.32M
0.81%
Sole
1.94M
Shared
3.11K
None
98.11K
QUALCOMM INC
SOLEShares1.48M
TypeSH
Market value$251.61M
0.78%
Sole
1.52M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.11M
TypeSH
Market value$247.77M
0.76%
Sole
1.82M
Shared
0.00
None
425.46K
JPMORGAN CHASE & CO.
SOLEShares1.17M
TypeSH
Market value$247.68M
0.76%
Sole
1.16M
Shared
0.00
None
72.47K
KLA CORP
SOLEShares295.24K
TypeSH
Market value$228.63M
0.70%
Sole
295.91K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.29M
TypeSH
Market value$219.13M
0.68%
Sole
1.24M
Shared
0.00
None
76.77K
ABBVIE INC
SOLEShares1.08M
TypeSH
Market value$213.82M
0.66%
Sole
962.95K
Shared
2.05K
None
117.76K
HOME DEPOT INC
SOLEShares520.01K
TypeSH
Market value$210.71M
0.65%
Sole
483.85K
Shared
0.00
None
36.16K
ORACLE CORP
SOLEShares1.22M
TypeSH
Market value$207.39M
0.64%
Sole
1.26M
Shared
3.70K
None
0.00
VISA INC
SOLEShares751.67K
TypeSH
Market value$206.67M
0.64%
Sole
659.34K
Shared
0.00
None
133.34K
MARVELL TECHNOLOGY INC
SOLEShares2.86M
TypeSH
Market value$206.42M
0.64%
Sole
2.93M
Shared
0.00
None
28.27K
WALMART INC
SOLEShares2.54M
TypeSH
Market value$205.09M
0.63%
Sole
2.57M
Shared
0.00
None
115.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 17.36M | SH | $2.11B 6.50% | 16.45M | 0.00 | 1.16M |
MICROSOFT CORPSOLE | COM | 3.79M | SH | $1.63B 5.02% | 3.25M | 3.75K | 629.10K |
APPLE INCSOLE | COM | 6.27M | SH | $1.46B 4.51% | 5.64M | 3.95K | 696.19K |
BROADCOM INCSOLE | COM | 5.58M | SH | $963.10M 2.97% | 5.55M | 5.90K | 101.24K |
AMAZON COM INCSOLE | COM | 4.08M | SH | $760.19M 2.34% | 3.77M | 4K | 502.77K |
META PLATFORMS INCSOLE | CL A | 1.06M | SH | $606.76M 1.87% | 924.01K | 0.00 | 193.85K |
ALPHABET INCSOLE | CAP STK CL A | 2.81M | SH | $465.27M 1.43% | 2.57M | 4.90K | 341.62K |
ALPHABET INCSOLE | CAP STK CL C | 2.75M | SH | $459.14M 1.42% | 1.81M | 0.00 | 948.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 674.92K | SH | $394.61M 1.22% | 731.03K | 940.00 | 106.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 698.21K | SH | $344.78M 1.06% | 548.20K | 1.20K | 168.36K |
APPLIED MATLS INCSOLE | COM | 1.52M | SH | $306.84M 0.95% | 1.36M | 0.00 | 192.65K |
ELI LILLY & COSOLE | COM | 343.59K | SH | $304.40M 0.94% | 378.42K | 0.00 | 64.67K |
TESLA INCSOLE | COM | 1.04M | SH | $272.89M 0.84% | 938.63K | 0.00 | 139.34K |
JOHNSON & JOHNSONSOLE | COM | 1.62M | SH | $263.32M 0.81% | 1.94M | 3.11K | 98.11K |
QUALCOMM INCSOLE | COM | 1.48M | SH | $251.61M 0.78% | 1.52M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.11M | SH | $247.77M 0.76% | 1.82M | 0.00 | 425.46K |
JPMORGAN CHASE & CO.SOLE | COM | 1.17M | SH | $247.68M 0.76% | 1.16M | 0.00 | 72.47K |
KLA CORPSOLE | COM NEW | 295.24K | SH | $228.63M 0.70% | 295.91K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.29M | SH | $219.13M 0.68% | 1.24M | 0.00 | 76.77K |
ABBVIE INCSOLE | COM | 1.08M | SH | $213.82M 0.66% | 962.95K | 2.05K | 117.76K |
HOME DEPOT INCSOLE | COM | 520.01K | SH | $210.71M 0.65% | 483.85K | 0.00 | 36.16K |
ORACLE CORPSOLE | COM | 1.22M | SH | $207.39M 0.64% | 1.26M | 3.70K | 0.00 |
VISA INCSOLE | COM CL A | 751.67K | SH | $206.67M 0.64% | 659.34K | 0.00 | 133.34K |
MARVELL TECHNOLOGY INCSOLE | COM | 2.86M | SH | $206.42M 0.64% | 2.93M | 0.00 | 28.27K |
WALMART INCSOLE | COM | 2.54M | SH | $205.09M 0.63% | 2.57M | 0.00 | 115.44K |
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